SPDR SER TR's ticker is TFI and the CUSIP is 78468R721. A total of 288 filers reported holding SPDR SER TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,482 | -4.7% | 6,418 | +0.6% | 0.08% | -2.3% |
| Q2 2023 | $294,464 | -0.9% | 6,379 | +0.6% | 0.09% | -7.4% |
| Q1 2023 | $297,006 | +3.0% | 6,344 | +0.4% | 0.09% | -14.5% |
| Q4 2022 | $288,285 | +4.5% | 6,319 | +0.7% | 0.11% | -2.7% |
| Q3 2022 | $276,000 | -3.5% | 6,276 | +0.5% | 0.11% | -7.4% |
| Q2 2022 | $286,000 | -4.0% | 6,247 | +0.4% | 0.12% | +18.4% |
| Q1 2022 | $298,000 | -44.9% | 6,221 | -40.5% | 0.10% | -45.8% |
| Q4 2021 | $541,000 | +0.7% | 10,464 | +0.5% | 0.19% | -11.6% |
| Q3 2021 | $537,000 | -0.6% | 10,408 | +0.4% | 0.22% | -6.1% |
| Q2 2021 | $540,000 | -37.8% | 10,364 | -38.3% | 0.23% | -62.8% |
| Q2 2020 | $868,000 | +3.0% | 16,809 | -0.3% | 0.62% | -0.6% |
| Q1 2020 | $843,000 | – | 16,859 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Capital Group, LLC | 94,507 | $4,874,000 | 3.76% |
| Financial Council, LLC | 41,999 | $2,166,000 | 3.06% |
| FSA Wealth Management LLC | 82,175 | $4,238,000 | 2.64% |
| Alliance Wealth Management Group | 155,315 | $8,010,000 | 2.60% |
| New Potomac Partners, LLC | 61,110 | $3,151,000 | 2.18% |
| RITHOLTZ WEALTH MANAGEMENT | 550,054 | $28,366,000 | 1.97% |
| Pacific Edge Advisors, LLC | 74,350 | $3,834,000 | 1.86% |
| Wealthfront Advisers LLC | 7,574,355 | $390,610,000 | 1.81% |
| Towercrest Capital Management | 182,604 | $9,417,000 | 1.78% |
| McAdam, LLC | 248,884 | $12,835,000 | 1.43% |